Position in SID
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$666,084
+$16,254 QoQ
Shares Held
724,005
+38.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 65 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SID Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026XTX Topco Ltd holds $37,975,772 across 14 Steel names. SID ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MT |
ArcelorMittal
|
125,706 | $7,570,015 | |
| 2 | STLD |
Steel Dynamics Inc
|
30,767 | $7,059,795 | |
| 3 | RS |
Reliance, Inc.
|
18,101 | $6,762,533 | |
| 4 | NUE |
Nucor Corp
|
18,988 | $4,229,577 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
|
436,436 | $4,098,134 | |
| 6 | PKX |
Posco Holdings Inc.
|
70,996 | $3,647,774 | |
| 7 | TX |
Ternium S.A.
|
52,403 | $2,237,608 | |
| 8 | WS |
Worthington Steel, Inc.
|
22,020 | $739,431 |
All Filings in SID
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,084 | 724,005 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $649,830 | 524,057 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,189,619 | 743,512 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $274,137 | 182,758 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $500,829 | 299,898 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $30,340 | 21,070 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $299,144 | 125,165 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $93,258 | 29,795 | Shares | Defined | 2024-05-13 | |
| 2023-03-31 | $120,098 | 39,120 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $116,554 | 42,230 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $152,688 | 52,112 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $132,764 | 29,902 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $138,241 | 15,745 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $79,019 | 11,794 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||